iShares MDAX UCITS ETF (DE) Dist (EXID.DE)

iShares MDAX UCITS ETF (DE) Dist - Holdings

Etf holdings as of July 28, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
5.40%	DEUTSCHE LUFTHANSA AG	LHA	9473345.00
4.42%	KNORR BREMSE AG	KBX	650829.00
4.33%	TALANX AG	TLX	591322.00
4.16%	DELIVERY HERO	DHER	1739878.00
3.72%	THYSSENKRUPP AG	TKA	4845943.00
3.49%	SARTORIUS PREF AG	SRT3	248391.00
3.16%	HENSOLDT AG	HAG	592191.00
3.07%	DR ING HC F PORSCHE PRF AG	P911	1085198.00
2.91%	NORDEX	NDX1	1235930.00
2.73%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	1507469.00
2.70%	RENK GROUP AG	R3NK	885727.00
2.69%	AURUBIS AG	NDA	244006.00
2.63%	EVONIK INDUSTRIES AG	EVK	2453459.00
2.59%	NEMETSCHEK	NEM	624249.00
2.51%	LEG IMMOBILIEN N	LEG	743975.00
2.43%	AIXTRON	AIXA	1116947.00
2.25%	CTS EVENTIM AG	EVD	577453.00
2.15%	RATIONAL AG	RAA	50391.00
2.08%	AUTO1 GROUP	AG1	1385476.00
2.05%	TUI N AG	TUI1	4452448.00
2.03%	FLATEXDEGIRO N	FTK	876387.00
1.91%	PUMA	PUM	1033069.00
1.89%	BECHTLE AG	BC8	806020.00
1.86%	FREENET AG	FNTN	1170526.00
1.85%	KION GROUP AG	KGX	690751.00
1.69%	BILFINGER	GBF	325795.00
1.68%	FUCHS PREF	FPE3	644821.00
1.62%	TAG IMMOBILIEN AG	TEG	1860957.00
1.55%	TRATON	8TRA	614295.00
1.54%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	358025.00
1.48%	K+S N AG	SDF	1586476.00
1.38%	DWS GROUP & GMBH CO KGAA	DWS	305381.00
1.26%	TKMS AG	TKMS	242267.00
1.25%	AUMOVIO N	AMV0	532069.00
1.20%	UNITED INTERNET AG	UTDI	776466.00
1.15%	JENOPTIK N AG	JEN	501497.00
1.07%	IONOS GROUP N	IOS	498355.00
1.06%	SALZGITTER AG	SZG	310741.00
1.04%	WACKER CHEMIE AG	WCH	194229.00
1.02%	AROUNDTOWN SA	AT1	7362691.00
1.01%	HUGO BOSS N AG	BOSS	420263.00
0.97%	SHAEFFLER N AG	SHA0	1937545.00
0.95%	DEUTZ AG	DEZ	1502600.00
0.95%	KRONES AG	KRN	131656.00
0.91%	HELLA GMBH & CO KGAA	HLE	201376.00
0.86%	ELMOS SEMICONDUCTOR	ELG	93115.00
0.84%	SILTRONIC N AG	WAF	184588.00
0.83%	SUSS MICROTEC N	SMHN	188215.00
0.79%	RTL GROUP SA	RRTL	380830.00
0.71%	LANXESS AG	LXS	723172.00
0.15%	EUR CASH	EUR	2451741.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	250000.00
0.00%	USD CASH	USD	31089.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI SEP 26	MFLU6	92.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions